MOSAIC FINANCIAL GROUP, LLC
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $17.8K | 23,769 | +0.33pp | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $17.3K | 73,207 | +0.07pp | 10q | +1.5% | |
| UNION PAC CORP | UNP | $6.2K | 22,763 | -0.08pp | 10q | -3.0% | |
| MICROSOFT CORP | MSFT | $5.9K | 15,684 | -0.54pp | 10q | -3.8% | |
| APPLE INC | AAPL | $5.2K | 18,088 | -0.02pp | 10q | -3.2% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.1K | 19,475 | flat | 10q | HELD | |
| ALPHABET INC | GOOGL | $3.2K | 9,084 | +0.06pp | 10q | -8.1% | |
| AT&T INC | T | $3.2K | 152,962 | -0.63pp | 10q | +18.5% | |
| JPMORGAN CHASE & CO | JPM | $3.1K | 9,540 | +0.07pp | 10q | +3.3% | |
| PIMCO ETF TR | PYLD | $2.7K | 102,614 | -0.11pp | 7q | +3.2% | |
| INVESCO QQQ TR | QQQ | $2.7K | 3,615 | +0.26pp | 10q | +2.8% | |
| VANGUARD INDEX FDS | VTI | $2.6K | 6,976 | +0.07pp | 10q | +0.5% | |
| ELI LILLY & CO | LLY | $2.5K | 2,072 | +0.24pp | 10q | HELD | |
| NOVARTIS AG | NVS | $2.3K | 14,973 | -0.12pp | 10q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $2.2K | 21,970 | +0.04pp | 10q | +9.7% | |
| BROADCOM INC | AVGO | $2.0K | 5,412 | +0.02pp | 10q | -7.8% | |
| NVIDIA CORPORATION | NVDA | $2.0K | 9,918 | +0.16pp | 10q | +10.5% | |
| ISHARES TR | IWM | $1.9K | 6,456 | +0.10pp | 10q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $1.7K | 6,343 | +0.03pp | 10q | +0.6% | |
| MICRON TECHNOLOGY INC | MU | $1.7K | 1,449 | +0.72pp | 4q | HELD | |
| WISDOMTREE TR | DGRW | $1.6K | 17,183 | flat | 10q | +2.1% | |
| BANK OF AMER CORP | BAC | $1.5K | 27,167 | +0.18pp | 10q | +15.4% | |
| FIDELITY MERRIMACK STR TR | FBND | $1.5K | 34,004 | -0.11pp | 10q | +0.6% | |
| AMAZON COM INC | AMZN | $1.5K | 6,402 | +0.04pp | 10q | +0.8% | |
| CHEVRON CORPORATION | CVX | $1.5K | 9,181 | -0.48pp | 10q | -7.5% | |
| VANGUARD INDEX FDS | VO | $1.5K | 18,731 | +0.01pp | 10q | +300.3%+$1.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5K | 2 | -0.06pp | 10q | HELD | |
| CONOCOPHILLIPS | COP | $1.4K | 13,570 | -0.45pp | 10q | -5.8% | |
| SUNCOR ENERGY INC NEW | SU | $1.4K | 25,142 | -0.32pp | 10q | HELD | |
| ISHARES TR | DGRO | $1.3K | 16,715 | -0.02pp | 10q | HELD | |
| TJX COS INC NEW | TJX | $1.3K | 8,354 | flat | 10q | +16.9% | |
| ALPHABET INC | GOOG | $1.2K | 3,393 | +0.10pp | 10q | +4.0% | |
| APPLIED MATLS INC | AMAT | $1.2K | 1,658 | +0.37pp | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.1K | 14,401 | -0.08pp | 10q | HELD | |
| MCDONALDS CORP | MCD | $1.1K | 4,060 | -0.20pp | 10q | -0.7% | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $1.1K | 28,611 | +0.01pp | 10q | HELD | |
| PIMCO ETF TR | MINT | $1.1K | 10,613 | +0.02pp | 10q | +14.3% | |
| SPDR SERIES TRUST | SPTI | $1.0K | 35,865 | -0.12pp | 8q | -5.1% | |
| MERCK & CO INC | MRK | $982 | 7,641 | -0.03pp | 10q | -0.9% | |
| J P MORGAN EXCHANGE TRADED F | JPST | $969 | 19,170 | -0.05pp | 10q | +3.4% | |
| ATLANTA BRAVES HLDGS INC | BATRK | $860 | 16,578 | +0.16pp | 10q | +28.6% | |
| CHARTER COMMUNICATIONS INC | CHTR | $860 | 6,048 | -0.35pp | 10q | +3.1% | |
| GOLDMAN SACHS GROUP INC | GS | $828 | 819 | +0.04pp | 10q | HELD | |
| KKR & CO INC | KKR | $827 | 9,015 | +0.07pp | 10q | +28.6% | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $816 | 5,972 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | EVTR | $803 | 15,842 | -0.05pp | 4q | +0.8% | |
| WARNER BROS DISCOVERY INC | WBD | $791 | 29,670 | +0.04pp | 10q | +24.1% | |
| BHP BILLITON LIMITED | BHP | $692 | 8,308 | -0.07pp | 10q | -16.9% | |
| ONEOK INC NEW | OKE | $679 | 7,814 | -0.10pp | 10q | -6.3% | |
| FIDELITY COVINGTON TRUST | FMDE | $675 | 16,636 | +0.07pp | 4q | +17.8% | |
| ISHARES TR | FLOT | $671 | 13,137 | -0.05pp | 10q | HELD | |
| ISHARES TR | IWF | $668 | 5,377 | +0.02pp | 10q | +300.4% | |
| VANGUARD SCOTTSDALE FDS | VCIT | $650 | 7,859 | -0.07pp | 10q | -4.2% | |
| BLACKSTONE INC | BX | $644 | 5,476 | -0.03pp | 10q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $644 | 844 | +0.18pp | 7q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $639 | 4,699 | +0.10pp | 10q | HELD | |
| WELLS FARGO & CO | WFC | $631 | 7,638 | -0.03pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTV | $630 | 2,890 | +0.14pp | 10q | +54.5% | |
| VANGUARD INDEX FDS | VUG | $615 | 7,134 | +0.02pp | 10q | +500.0% | |
| ISHARES TR | EFA | $611 | 5,885 | -0.01pp | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $610 | 3,862 | -0.02pp | 10q | HELD | |
| VANGUARD WORLD FD | VFH | $610 | 4,633 | -0.01pp | 10q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $607 | 9,647 | -0.01pp | 10q | HELD | |
| DELTA AIR LINES INC | DAL | $570 | 6,090 | +0.08pp | 10q | HELD | |
| ISHARES TR | IJR | $570 | 3,842 | +0.02pp | 10q | -1.0% | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $566 | 12,054 | -0.04pp | 8q | +0.9% | |
| INVESCO EXCHANGE TRADED FD T | PHO | $551 | 7,971 | -0.03pp | 10q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXH | $526 | 4,300 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | CGW | $521 | 7,919 | -0.03pp | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWV | $521 | 2,668 | +0.02pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $511 | 1,003 | -0.10pp | 10q | HELD | |
| ASTRAZENECA PLC | AZN | $493 | 2,601 | -0.05pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $490 | 460 | +0.08pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $481 | 5,395 | - | new | NEW | |
| DOVER CORP | DOV | $471 | 2,099 | -0.01pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $464 | 3,947 | +0.08pp | 10q | HELD | |
| MORGAN STANLEY | MS | $457 | 2,184 | +0.04pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $456 | 8,501 | -0.01pp | 10q | HELD | |
| JANUS DETROIT STR TR | JAAA | $451 | 8,941 | -0.03pp | 6q | +0.7% | |
| COCA COLA CO | KO | $442 | 5,444 | +0.05pp | 10q | +28.7% | |
| ISHARES TR | QUAL | $430 | 1,958 | +0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VNQ | $428 | 4,443 | -0.01pp | 10q | HELD | |
| BYLINE BANCORP INC | BY | $426 | 11,325 | +0.02pp | 10q | HELD | |
| ISHARES TR | IVE | $394 | 1,735 | -0.01pp | 10q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $384 | 3,501 | +0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOE | $384 | 1,943 | -0.03pp | 10q | -8.7% | |
| ALTRIA GROUP INC | MO | $369 | 5,122 | -0.01pp | 10q | -1.1% | |
| ISHARES TR | IQLT | $367 | 7,412 | -0.01pp | 10q | +1.1% | |
| ISHARES TR | IEFA | $364 | 3,772 | -0.01pp | 10q | +1.0% | |
| MARRIOTT INTL INC NEW | MAR | $358 | 966 | +0.01pp | 10q | HELD | |
| VANECK ETF TRUST | CLOI | $350 | 6,611 | -0.02pp | 6q | +1.1% | |
| RTX CORPORATION | RTX | $349 | 1,841 | -0.03pp | 8q | HELD | |
| VANGUARD WORLD FD | VHT | $345 | 1,154 | flat | 10q | HELD | |
| VANECK ETF TRUST | MOAT | $344 | 3,307 | -0.01pp | 10q | HELD | |
| PROCTER & GAMBLE CO | PG | $335 | 2,287 | -0.04pp | 10q | -6.0% | |
| KYMERA THERAPEUTICS INC | KYMR | $331 | 2,890 | +0.04pp | 3q | HELD | |
| ISHARES TR | IEI | $328 | 2,790 | -0.02pp | 4q | +0.5% | |
| JOHNSON & JOHNSON | JNJ | $325 | 1,279 | -0.01pp | 4q | HELD | |
| QUALCOMM INC | QCOM | $324 | 1,753 | +0.05pp | 8q | -0.8% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $322 | 674 | +0.04pp | 4q | -4.7% | |
| ADVANCED MICRO DEVICES INC | AMD | $300 | 516 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $300 | 1,661 | -0.01pp | 8q | -4.2% | |
| ISHARES TR | USMV | $299 | 3,100 | -0.03pp | 10q | -8.1% | |
| ARISTA NETWORKS INC | ANET | $290 | 1,708 | - | new | NEW | |
| AMGEN INC | AMGN | $284 | 785 | -0.01pp | 3q | +0.5% | |
| ISHARES TR | SCZ | $282 | 3,422 | +0.01pp | 5q | +10.5% | |
| EQUINIX INC | EQIX | $276 | 265 | -0.01pp | 10q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $275 | 5,950 | -0.04pp | 10q | -11.9% | |
| MEDTRONIC PLC | MDT | $271 | 3,469 | -0.04pp | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $270 | 540 | -0.26pp | 10q | -57.8% | |
| PLANET LABS PBC | PL | $258 | 7,776 | +0.01pp | 2q | HELD | |
| PROLOGIS INC. | PLD | $255 | 1,885 | -0.02pp | 10q | -2.6% | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $254 | 5,004 | - | new | NEW | |
| BAILLIE GIFFORD ETF TR | $253 | 7,183 | - | new | NEW | ||
| GENERAL DYNAMICS CORP | GD | $253 | 713 | -0.01pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $250 | 5,313 | -0.02pp | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $248 | 3,475 | flat | 3q | HELD | |
| ALPS ETF TR | AMLP | $246 | 4,735 | -0.02pp | 4q | +1.9% | |
| CHUBB LIMITED | CB | $244 | 716 | -0.01pp | 10q | HELD | |
| DEERE & CO | DE | $239 | 377 | flat | 2q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $238 | 2,613 | - | new | NEW | |
| AIRBNB INC | ABNB | $230 | 1,605 | flat | 10q | HELD | |
| SPDR GOLD TR | GLD | $228 | 618 | -0.04pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBK | $228 | 625 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $226 | 747 | - | new | NEW | |
| PIMCO ETF TR | PMBS | $225 | 4,560 | -0.02pp | 2q | +1.2% | |
| VISTRA CORP | VST | $221 | 1,394 | - | new | NEW | |
| GE AEROSPACE | GE | $216 | 579 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $213 | 2,422 | -0.03pp | 3q | -5.1% | |
| EMERSON ELEC CO | EMR | $211 | 1,476 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $204 | 2,250 | - | new | NEW | |
| ISHARES TR | IVLU | $200 | 4,787 | - | new | NEW | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $172 | 15,433 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $145 | 13,403 | -0.01pp | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $253 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $156.4K | 134 | 15 | 38 | 25 | 7 | 44.0% | 44 |
| Q1 2026 | $140.9K | 126 | 7 | 19 | 28 | 6 | 44.9% | 38 |
| Q4 2025 | $146.4K | 125 | 9 | 24 | 17 | 4 | 45.4% | 44 |
| Q3 2025 | $140.5K | 120 | 12 | 16 | 8 | 4 | 46.0% | 50 |
| Q2 2025 | $130.7K | 112 | 3 | 16 | 20 | 8 | 46.3% | 38 |
| Q1 2025 | $123.0K | 117 | 5 | 11 | 41 | 11 | 45.3% | 44 |
| Q4 2024 | $139.4K | 123 | 9 | 22 | 31 | 10 | 46.9% | 43 |
| Q3 2024 | $140.9K | 124 | 12 | 18 | 36 | 14 | 46.2% | 46 |
| Q2 2024 | $139.3K | 126 | 3 | 40 | 25 | 6 | 45.5% | 46 |
| Q1 2024 | $124.8K | 129 | 0 | 0 | 0 | 0 | 43.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.